MO INDUSTRITRANSPORT AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

16,06 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 548 000	127 792 000	114 240 000	123 068 000
Net Income	8 221 000	6 358 000	4 594 000	3 803 000
Total Assets	121 882 000	92 057 000	92 655 000	98 899 000
Total Equity	51 188 000	44 527 000	40 169 000	34 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 548 000	127 792 000	114 240 000	123 068 000
Expenditure	136 479 000	119 295 000	107 808 000	117 690 000
Operating Profit	11 069 000	8 496 000	6 433 000	5 377 000
Financial Income	924 000	514 000	528 000	848 000
Financial Costs	1 453 000	858 000	1 073 000	1 332 000
Financial Balance	−529 000	−344 000	−545 000	−484 000
Earnings Before Tax	10 540 000	8 152 000	5 888 000	4 893 000
Tax	2 319 000	1 793 000	1 294 000	1 090 000
Net Income	8 221 000	6 358 000	4 594 000	3 803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 664 000	38 453 000	46 804 000	56 307 000
Total Current Assets	64 218 000	53 604 000	45 851 000	42 593 000
Total Assets	121 882 000	92 057 000	92 655 000	98 899 000
Total Retained Equity	30 005 000	23 345 000	18 986 000	17 252 000
Total Equity	51 188 000	44 527 000	40 169 000	34 134 000
Total Long-Term Debt	41 146 000	21 670 000	27 546 000	38 910 000
Total Current Debt	29 549 000	25 860 000	24 940 000	25 855 000
Total Equity and Debt	121 882 000	92 057 000	92 655 000	98 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 675 000	127 616 000	114 197 000	123 068 000
Other Income	873 000	176 000	43 000	0
Revenue	147 548 000	127 792 000	114 240 000	123 068 000
Cost of Goods Sold	231 000	110 000	209 000	1 299 000
Salary Costs	83 532 000	73 323 000	65 454 000	68 600 000
Depreciation	9 236 000	9 659 000	11 449 000	10 269 000
Impairment	0	0	0	0
Expenditure	136 479 000	119 295 000	107 808 000	117 690 000
Operating Profit	11 069 000	8 496 000	6 433 000	5 377 000
Financial Income	924 000	514 000	528 000	848 000
Financial Costs	1 453 000	858 000	1 073 000	1 332 000
Financial Balance	−529 000	−344 000	−545 000	−484 000
Dividends	0	2 000 000	2 000 000	0
Net Income	8 221 000	6 358 000	4 594 000	3 803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	49 553 000	29 458 000	37 348 000	46 521 000
Fixtures	141 000	585 000	1 431 000	2 347 000
Total Tangible Assets	49 694 000	30 043 000	38 779 000	48 868 000
Total Fiancial Fixed Assets	7 970 000	8 410 000	8 025 000	7 438 000
Total Fixed Assets	57 664 000	38 453 000	46 804 000	56 307 000
Stock	3 185 000	922 000	805 000	179 000
Total Investments	0	0	0	0
Cash, Bank	3 611 000	3 586 000	23 301 000	12 001 000
Total Current Assets	64 218 000	53 604 000	45 851 000	42 593 000
Total Assets	121 882 000	92 057 000	92 655 000	98 899 000
Total Equity	51 188 000	44 527 000	40 169 000	34 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 146 000	21 670 000	27 546 000	38 910 000
Creditors	5 499 000	2 287 000	3 266 000	2 449 000
Unpaid Taxes	8 460 000	8 479 000	6 551 000	3 380 000
Dividends	0	2 000 000	2 000 000	0
Other Current Debt	13 371 000	10 739 000	11 705 000	20 026 000
Total Current Debt	29 549 000	25 860 000	24 940 000	25 855 000
Total Equity and Debt	121 882 000	92 057 000	92 655 000	98 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,06 %	14,28 %	11,44 %	11,14 %
Debt-to-Equity Ratio	0,8	0,49	0,69	1,14
Operating Profit Margin	7,5 %	6,65 %	5,63 %	4,37 %
Current Ratio	2,17	2,07	1,84	1,65
Quick Ratio	2,44	2,15	1,9	1,66
Equity Ratio	0,42	0,48	0,43	0,35
Gross Profit Margin	99,84 %	99,91 %	99,82 %	98,94 %